DE · Deere & Co

NYSE Machinery Large Cap Clavix B+
629.61−12.25  (−1.91%)

Price

Snapshot

50 fields · last close
Market Cap$173.1B
P/E35.51
Float269.5M
Beta0.90
Volatility22.4%
ExchangeNYSE
SectorMachinery
Cap tierLarge cap
Macro sensitivityModerate
Clavix score77.8
Price629.61
Change−1.91%
Prev Close641.86
Open652.58
Day Low636.49
Day High655.15
Avg Vol1
Avg $ Vol$792.1M
52W High721.22
52W Low445.55
52W Pos66.8%
From High−12.70%
From Low+41.31%
Max DD 1Y−20.13%
Spread0.10%
LiquidityDeep
SMA 20−6.02%
SMA 50−4.10%
SMA 200+5.40%
RSI (14)42.5
Vol 30D28.2%
Vol 90D33.0%
1Y Range446–721
Daily bars537
Perf Week+3.37%
Perf Month−6.38%
Perf Quarter+9.53%
Perf Half Y+7.96%
Perf Year+40.40%
Perf YTD+34.88%
Prev Day−1.91%
ClavixB+
Debt / Eq2.46
Curr Ratio0.91
Int Cover3.2×
FCF Margin13.4%
Rev Growth−11.7%
ProfitProfitable
LeverageHigh
Sector rank13 / 23

What DE does

Deere & Company engages in the manufacture and distribution of various equipment worldwide.

The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services.

The Production and Precision Agriculture segment provides four-wheel-drive track and row crop tractors, harvesters, cotton pickers and strippers, sugarcane harvesters and loaders, soil preparation, tillage, seeding, and crop care equipment, as well as application equipment, including sprayers and nutrient management, soil preparation machinery, and related attachments and service parts.

The Small Agriculture and Turf segment offers specialty, utility, and compact tractors; self-propelled forage harvesters and attachments; rotary mowers, hay and forage equipment, and utility vehicles; turf and utility equipment, including riding lawn, commercial mowing, and golf course equipment, and utility vehicles, as well as implements for mowing, tilling, snow and debris handling, aerating, residential, commercial, golf, and sports turf care applications.

The Construction and Forestry segment provides backhoe loaders, crawler dozers and loaders, four-wheel-drive loaders, excavators, motor graders, articulated dump trucks, skid-steer loaders, milling machines, recyclers, slipform and asphalt pavers, surface miners, compactors, tandem, static rollers, mobile crushers and screens, mobile and stationary asphalt plants, and log harvesters; and road building and rehabilitation equipment.

The Financial Services segment finances sales and leases agriculture and turf, and construction and forestry equipment.

It also offers wholesale financing to dealers of the foregoing equipment; and extended equipment warranties.

Deere & Company has a strategic partnership with Tarter USA to develop and produce flex wing rotary cutters.

The company was founded in 1837 and is headquartered in Moline, Illinois.

Clavix risk grade

regraded every trading day
B+77.8/100

DE grades B+, 77.8 of 100. Steadiest on Macro Resilience (69), most exposed on News Sentiment (55, mixed). 1 of the 4 weighted dimensions sit above the Machinery median. Ranks 13 of 23 in Machinery by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

DEMachinery median
Betavs the overall market · lower is steadier0.901.09
Volatilityannualized22.4%27.2%
Max drawdown, past yearworst peak-to-trough fall−20.1%—
Typical daily movemedian absolute daily change1.13%—
Days beyond ±3%of the last 252 sessions27 (11%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

DE
641.86

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

DE

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

DEMachinery median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.901.09
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 67% of 24

Where it sits on the macro scale

Low 0Moderate 16High 8Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Machinery names sit in each bucket.

Where it ranks in its sector

Sector
Machinery23 companies ranked
DE
#13 of 23

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

DE
1 week+3.4%
1 month−6.4%
Year to date+34.9%
1 year+40.4%

Context for the rank, not itself a risk measure.

Recent coverage, scored

DE
Articles scoredthe most recent scored coverage, up to 3030 since 25 Aug
Average score0 most bearish, 100 most bullish58
Bullish · bearisharticles above 60 · below 4018 · 8
Directionarticles whose tone is improving vs worsening18 ↑ 8 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
2.46sector median 0.47 · 24 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.91sector median 1.63 · 24 names
FCF marginFree cash flow as a share of revenue · higher is stronger
13.4%sector median 14.2% · 24 names
Interest coverageOperating income vs interest expense · higher is stronger
3.2×sector median 10.4× · 23 names

The shaded band is the middle half of the 24 Machinery names Clavix covers; the tick is the sector median.

Growth

DE
Revenue growthyear over year−11.7%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Machinery median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

The article also references a new Side by Side vehicle collaboration, though the full article body is not available to read further detail.

Source yahoo.com Significance minor Impact regulatory Risk neutral

Read the article →

On Oct. 7, the FTC and USDA opened a joint public inquiry into the agricultural equipment industry, examining whether anticompetitive practices exist in how equipment is made and sold. The article names no specific company and reports no company-level action.

Source MarketBeat Significance minor Impact regulatory Risk worsening

Read the article →

Deere (DE) has declined about 1.5% over the last six months while rival CNH gained roughly 2%. No specific catalyst was identified. Deere says order trends point to 2026 as the possible bottom of the current farm-equipment downturn, but the FTC and USDA opened an inquiry on October 7 into potential anticompetitive practices in agricultural equipment, hitting shares of Deere, CNH, and AGCO.

Source insidermonkey.com Significance minor Impact sector Risk neutral

Read the article →

JPMorgan Chase raised its price target on Deere & Company from $585 to $625, a roughly 7% increase, while keeping a 'neutral' rating in a Thursday research note.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Deere's latest quarterly update says growth in its construction machinery and small/compact equipment businesses is making up for weaker results in its core large farm machinery segment, with management pointing to a revenue mix shifting toward those non-agricultural lines.

Source yahoo.com Significance moderate Impact financial impact Risk neutral

Read the article →

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